Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-28
Total Holdings
4,412
Total Value
111609440675
Accession Number
0000950123-25-005907
Form Type
13F-HR/A
Manager Name
Jones-Financial-Companies-Lllp
Data Enrichment
76% identified
3,344 identified1,068 unidentified

Holdings

4,412 positions • $111.6B total value
Manager:
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Page 10 of 185
81369Y605
Shares:514.2K
Value:$25.3M
% of Portfolio:0.0% ($25.3M/$111.6B)
922908652
Shares:144.0K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$111.6B)
Mastercard Inc
Shares:46.0K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$111.6B)
Alphabet Inc.
Shares:157.9K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$111.6B)
46654Q203
Shares:473.3K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$111.6B)
TRACTOR SUPPLY CO /DE/
Shares:451.6K
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$111.6B)
14019W109
Shares:969.5K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$111.6B)
CATERPILLAR INC
Shares:70.6K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$111.6B)
CrowdStrike Holdings, Inc.
Shares:65.2K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$111.6B)
808524607
Shares:985.0K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$111.6B)
46137V464
Shares:204.2K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$111.6B)
46434V860
Shares:455.7K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$111.6B)
92204A702
Shares:42.4K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$111.6B)
SOUTHWEST AIRLINES CO
Shares:670.1K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$111.6B)
TotalEnergies SE
Shares:349.3K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$111.6B)
CSX CORP
Shares:765.8K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$111.6B)
Philip Morris International Inc.
Shares:142.1K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$111.6B)
46432F396
Shares:109.8K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$111.6B)
87283Q867
Shares:684.3K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$111.6B)
336917109
Shares:513.6K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$111.6B)